SYMPHONY ASSET MANAGEMENT LLC Information

555 CALIFORNIA STREET, SAN FRANCISCO, California, 94104, (415) 676-4000

Report Date: 03/31/2015

Position Statistics

Total Positions 484
New Positions 127
Increased Positions 299
Decreased Positions 182
Positions with Activity 481
Sold Out Positions 65
Total Mkt Value (in $ millions) 550

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.52%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 3.65%
Energy 3.18%
Financial 14.51%
Healthcare 10.91%
Services 21.83%
Technology 22.05%
Transportation 5.65%
Utilities 1.52%

65 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -642 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -982 Sold Out 0
AON PLC SHS CL A -281 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -318 Sold Out 0
CAPITAL ONE FINL CORP COM -2,675 Sold Out 0
CARRIZO OIL & GAS INC COM -202 Sold Out 0
CECO ENVIRONMENTAL CORP COM -241 Sold Out 0
CENTURYLINK INC COM -615 Sold Out 0
CHEESECAKE FACTORY INC COM -458 Sold Out 0
COLGATE PALMOLIVE CO COM -1,237 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -152 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -131 Sold Out 0
CON-WAY INC COM -944 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -348 Sold Out 0
DEAN FOODS CO NEW COM NEW -279 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,149 Sold Out 0
DIAMONDROCK HOSPITALITY CO COM -1,454 Sold Out 0
DOLLAR GEN CORP NEW COM -317 Sold Out 0
DUKE REALTY CORP COM NEW -386 Sold Out 0
ECOLAB INC COM -683 Sold Out 0